GLG INC. Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 224-7200

Report Date: 12/31/2013

Position Statistics

Total Positions 726
New Positions 92
Increased Positions 191
Decreased Positions 283
Positions with Activity 474
Sold Out Positions 100
Total Mkt Value (in $ millions) 3,547

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.03%
Capital Goods 2.99%
Conglomerates 0.58%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5%
Energy 11.34%
Financial 14.27%
Healthcare 11.65%
Services 18.14%
Technology 16.19%
Transportation 3.99%
Utilities 2.04%

726 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 19,190 -14,664 (43.32) 32,228
UNION PAC CORP COM 18,958 7,711 68.56 190,592
GOOGLE INC CL C 18,931 -14,467 (43.32) 32,228
ILLINOIS TOOL WKS INC COM 18,695 15,175 431.05 222,322
PPG INDS INC COM 17,908 -9,617 (34.94) 87,601
MASTERCARD INC CL A 17,332 -14,766 (46) 228,320
INTEL CORP COM 17,209 2,175 14.46 501,003
TWENTY FIRST CENTY FOX INC CL A 17,123 2,864 20.08 535,102
GRIFOLS S A SP ADR REP B NVT 17,087 -87,676 (83.69) 404,815
MYLAN INC COM 17,038 15,755 1,228.36 337,044
AETNA INC NEW COM 16,641 -6,829 (29.1) 208,693
PERRIGO CO COM 16,493 11,163 209.44 105,950
SERVICENOW INC COM 16,301 -44,624 (73.24) 260,232
GENESEE & WYO INC CL A 16,220 13,009 405.15 161,380
INTERNATIONAL BUSINESS MACHS COM 16,157 1,940 13.65 83,281
COCA COLA CO COM 16,126 964 6.36 407,023
ORACLE CORP COM 15,808 828 5.53 385,938
HONEYWELL INTL INC COM 15,754 208 1.34 167,467
AMGEN INC COM 15,690 -1,256 (7.41) 120,683
DOW CHEM CO COM 15,599 9,622 161.00 297,229


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